American Funds - Retirement Income Portfolio Series Conservative Fund (RTRPX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.30% |
| Min. Investment | $250 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.56% |
| Dividend Growth | 9.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.15 |
| YTD Return | 3.83% |
| 1-Year Return | 9.14% |
| 5-Year Return | 26.08% |
| 52-Week Low | 12.34 |
| 52-Week High | 13.28 |
| Beta (5Y) | 0.32 |
| Holdings | 11 |
| Inception Date | Aug 28, 2015 |
About RTRPX
American Funds Retirement Income Portfolio – Conservative Class R-6 is a multi-asset mutual fund specifically designed to serve retirees and those near retirement by prioritizing capital preservation, current income, and long-term growth. As a key offering within the American Funds Retirement Income Portfolio Series, this conservative portfolio primarily aims to support planned withdrawals while targeting a lower level of downside risk compared to more growth-focused strategies. The fund accomplishes its objectives by investing in a diversified mix of underlying funds, managed by the experienced team at Capital Research and Management Company. With an emphasis on income and capital conservation, the portfolio typically maintains significant allocations to high-quality fixed income assets, supplemented by selective equity exposures, helping to manage market volatility and preserve principal. This structure positions the fund as an appropriate choice for investors seeking stable income and security in their retirement years, while still allowing for measured long-term appreciation. The portfolio is actively monitored and rebalanced to address changing market conditions and evolving retirement needs, reflecting rigorous research and a disciplined approach to risk management.
Performance
RTRPX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
95.83% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Bldr R6 | RIRGX | 18.22% |
| American Funds Income Fd of Amer R-6 | RIDGX | 15.09% |
| American Funds The Bond Fund of America | RBFGX | 14.75% |
| American Funds Strategic Bond R-6 | RANGX | 9.78% |
| American Funds American Balanced R6 | RLBGX | 8.19% |
| American Funds Multi-Sector Income R-6 | RMDUX | 7.88% |
| American Funds American Mutual R6 | RMFGX | 7.21% |
| American Funds Inflation Linked Bd R6 | RILFX | 4.93% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 4.89% |
| American Funds US Government Sec R6 | RGVGX | 4.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1092 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0772 | Mar 30, 2026 |
| Dec 29, 2025 | $0.1923 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0903 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1003 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0685 | Mar 28, 2025 |